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European Directories Bonds, FRN 9jun2021, EUR (FIGI BBG005NL6553, SE0005505831, WKN A1ZARR)

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Domestic bonds, Variable rate, Restructuring, Foreign bonds

Status
Early redeemed
Amount
79,580,400 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    79,580,400 EUR
  • Face value
    100,000 EUR
  • ISIN
    SE0005505831
  • CFI
    DBVXXR
  • FIGI
    BBG005NL6553
  • Ticker
    EURODR F 06/09/21

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
European Directories S.A. provides local commercial search and lead generation services. It caters to consumers and advertisers. European Directories S.A. was formerly known as YBR Group NV and changed its name to European Directories S.A. in ...
European Directories S.A. provides local commercial search and lead generation services. It caters to consumers and advertisers. European Directories S.A. was formerly known as YBR Group NV and changed its name to European Directories S.A. in July, 2005. The company was founded in 2004 and is headquartered in Amsterdam, the Netherlands. European Directories S.A. operates as a subsidiary of European Directories Midco S.A.
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  • Issuer
    Go to the issuer page
    European Directories
  • Full borrower / issuer name
    European Directories
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    79,580,400 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Net Proceeds shall be used (directly or indirectly) for repayment or acquisition by ED DH7 of all Existing Indebtedness excluding the Triton Debt (which will be acquired by ED Midco in return for PECs or equity), and the remaining amount of the Net Proceeds (if any) shall be used by the Group towards general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN
    SE0005505831
  • Cbonds ID
    192325
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXR
  • FIGI
    BBG005NL6553
  • WKN
    A1ZARR
  • Ticker
    EURODR F 06/09/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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